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SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$133B
$313K 0.11%
1,208
– –
DOW icon
152
Dow Inc
DOW
$21.1B
$309K 0.11%
5,330
-274
-5% -$15.1K
D icon
153
Dominion Energy
D
$63.1B
$308K 0.11%
6,252
-216
-3% -$10.1K
ADBE icon
154
Adobe
ADBE
$93.5B
$306K 0.11%
607
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$305K 0.11%
2,330
-60
-3% -$7.49K
HIG icon
156
Hartford Financial Services
HIG
$37.5B
$303K 0.11%
2,945
– –
COST icon
157
Costco
COST
$419B
$299K 0.11%
408
– –
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$228M
$298K 0.11%
4,515
– –
KHC icon
159
Kraft Heinz
KHC
$31.1B
$297K 0.11%
8,058
-700
-8% -$25.4K
CMCSA icon
160
Comcast
CMCSA
$86.1B
$296K 0.11%
6,828
– –
IOO icon
161
iShares Global 100 ETF
IOO
$8.61B
$289K 0.1%
3,230
-25
-0.8% -$2.12K
ACN icon
162
Accenture
ACN
$88.5B
$279K 0.1%
804
+200
+33% +$72.9K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$277K 0.1%
3,790
+185
+5% +$13.3K
ORLY icon
164
O'Reilly Automotive
ORLY
$71.5B
$275K 0.1%
3,660
– –
UNH icon
165
UnitedHealth
UNH
$384B
$275K 0.1%
556
– –
IAU icon
166
iShares Gold Trust
IAU
$62.4B
$275K 0.1%
+6,544
New +$257K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.5B
$268K 0.1%
3,750
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$266K 0.09%
2,310
– –
TSCO icon
169
Tractor Supply
TSCO
$16.3B
$263K 0.09%
5,015
– –
INTU icon
170
Intuit
INTU
$80.6B
$261K 0.09%
401
– –
BDX icon
171
Becton Dickinson
BDX
$44.1B
$250K 0.09%
1,012
-5
-0.5% -$1.2K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$250K 0.09%
5,000
– –
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.46B
$248K 0.09%
2,050
-700
-25% -$80.5K
NUE icon
174
Nucor
NUE
$53.7B
$237K 0.08%
1,200
– –
SLV icon
175
iShares Silver Trust
SLV
$27.1B
$236K 0.08%
10,385
-190
-2% -$4.06K
4 5 6
7
8

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FW
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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.